Fund Overview of Mahindra Manulife Large & Mid Cap Fund Direct-idcw
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₹2,688.0 CrAUM
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₹23.58NAV
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0.46%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Large & Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.35% | NA | 2.80% |
| 6 Months | 16.43% | NA | 12.07% |
| 1 Year | -1.90% | -1.90% | -3.06% |
| 2 Years | 35.14% | 16.25% | 20.08% |
| 3 Years | 65.79% | 18.35% | 19.56% |
| 5 Years | 191.80% | 23.88% | 23.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.59%other assets or cash equivalents
2.41%Mahindra Manulife Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 30 Dec 2019, the fund aims Long term wealth creation and income. Investment predominantly in equity and equity related securities of Large and Mid cap companies. It manages assets worth ₹2,688.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.46%. Fund Manager Manager EducationAbout Mahindra Manulife Large & Mid Cap Fund Direct-idcw
The portfolio allocation consists of 97.59% in equities, 2.41% in other assets or cash equivalents. Managed by Manish Lodha, it has delivered a return of -1.90% in the last year, a total return since inception of 20.83%.
Key Metrics of Mahindra Manulife Large & Mid Cap Fund Direct-idcw
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Standard Deviation13.95%
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Sharpe Ratio0.71%
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Alpha2.53%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 1.83% | 2.85% | -5.06% | 17.43% | 24.81% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.73% | 2.54% | -6.23% | 15.81% | 22.96% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | 0.00% | 1.40% | 2.62% | 16.85% | 20.60% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.54% | 5.04% | 1.40% | 17.13% | 20.15% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.42% | 4.66% | 0.15% | 15.85% | 18.88% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 1.04% | 2.93% | -6.30% | 15.52% | 17.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.28% | 3.93% | 2.80% | 14.80% | 16.79% |
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Large & Mid Cap Fund Regular - Growth
|
₹2,688 | 2.48% | 3.80% | 8.97% | 0.73% | 15.94% |
|
Mahindra Manulife Large & Mid Cap Fund Direct - Growth
|
₹2,688 | 2.61% | 4.19% | 9.78% | 2.23% | 17.79% |
|
Mahindra Manulife Large & Mid Cap Fund Regular-idcw
|
₹2,688 | 2.48% | 3.80% | 8.97% | 0.73% | 15.94% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.90 | 16.85% | 20.60% | 16.98% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,020.10 | 14.80% | 16.79% | 13.35% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.02 | 17.43% | 24.81% | 17.32% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹114.70 | 15.81% | 22.96% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.56 | 15.52% | 17.05% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.99 | 15.61% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.09 | 17.13% | 20.15% | 14.04% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹89.14 | 15.85% | 18.88% | 12.75% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.82 | 15.74% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.66 | 13.85% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indus Towers Ltd | Technology | 3.75% | ₹100.91 Cr |
| Icici Bank Ltd | Financial | 3.71% | ₹99.85 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.56% | ₹95.82 Cr |
| Indus Towers Ltd | Technology | 3.60% | ₹95.33 Cr |
| Icici Bank Ltd | Financial | 3.43% | ₹90.86 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.31% | ₹87.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.07% | ₹82.44 Cr |
| Laurus Labs Ltd | Healthcare | 2.97% | ₹79.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.69% | ₹71.12 Cr |
| Ultratech Cement Ltd | Materials | 2.50% | ₹67.12 Cr |
| Ultratech Cement Ltd | Materials | 2.53% | ₹66.98 Cr |
| Kaynes Technology India Ltd | Technology | 2.52% | ₹66.57 Cr |
| Pi Industries Ltd | Materials | 2.45% | ₹65.76 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹62.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.28% | ₹61.17 Cr |
| Kaynes Technology India Ltd | Technology | 2.17% | ₹58.26 Cr |
| Repo | Unspecified | 2.18% | ₹57.64 Cr |
| Indusind Bank Ltd | Financial | 2.11% | ₹56.72 Cr |
| Repo | Unspecified | 2.08% | ₹55.78 Cr |
| State Bank Of India | Financial | 2.10% | ₹55.66 Cr |
| Polycab India Ltd | Industrials | 2.06% | ₹54.65 Cr |
| Canara Bank | Financial | 2.06% | ₹54.43 Cr |
| Rbl Bank Ltd | Financial | 2.05% | ₹54.34 Cr |
| Jsw Steel Ltd | Materials | 2.05% | ₹54.28 Cr |
| Hdfc Bank Ltd | Financial | 1.95% | ₹52.47 Cr |
| Mphasis Ltd | Technology | 1.95% | ₹52.46 Cr |
| Indusind Bank Ltd | Financial | 1.97% | ₹52.22 Cr |
| Laurus Labs Ltd | Healthcare | 1.97% | ₹52.19 Cr |
| Dlf Ltd | Real Estate | 1.94% | ₹52.15 Cr |
| Dabur India Ltd | Consumer Staples | 1.93% | ₹51.84 Cr |
| State Bank Of India | Financial | 1.89% | ₹50.82 Cr |
| Ltimindtree Ltd | Technology | 1.86% | ₹50.04 Cr |
| Idfc First Bank Ltd | Financial | 1.87% | ₹49.54 Cr |
| Idfc First Bank Ltd | Financial | 1.82% | ₹48.82 Cr |
| Dabur India Ltd | Consumer Staples | 1.82% | ₹48.15 Cr |
| Dlf Ltd | Real Estate | 1.79% | ₹47.41 Cr |
| Canara Bank | Financial | 1.76% | ₹47.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹46.80 Cr |
| Infosys Ltd | Technology | 1.71% | ₹46.02 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.73% | ₹45.76 Cr |
| Ltimindtree Ltd | Technology | 1.71% | ₹45.39 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.67% | ₹44.92 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.68% | ₹44.54 Cr |
| Bosch Ltd | Consumer Discretionary | 1.67% | ₹44.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.66% | ₹44.04 Cr |
| Infosys Ltd | Technology | 1.66% | ₹43.97 Cr |
| Pi Industries Ltd | Materials | 1.63% | ₹43.07 Cr |
| Bajaj Finserv Ltd | Financial | 1.59% | ₹42.76 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.59% | ₹42.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹41.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.57% | ₹41.60 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹40.90 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.53% | ₹40.60 Cr |
| Mphasis Ltd | Technology | 1.50% | ₹39.82 Cr |
| Indian Bank | Financial | 1.50% | ₹39.79 Cr |
| Bharti Hexacom Ltd. | Technology | 1.48% | ₹39.73 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.44% | ₹38.79 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹37.96 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.42% | ₹37.69 Cr |
| Net Receivables | Unspecified | 1.40% | ₹37.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹37.23 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.37% | ₹36.92 Cr |
| Nbcc India Ltd | Industrials | 1.37% | ₹36.89 Cr |
| Central Depository Services (india) Ltd | Financial | 1.33% | ₹35.84 Cr |
| Bharti Hexacom Ltd. | Technology | 1.35% | ₹35.69 Cr |
| Rbl Bank Ltd | Financial | 1.32% | ₹35.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.30% | ₹35.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.30% | ₹34.30 Cr |
| Crisil Ltd | Industrials | 1.26% | ₹33.84 Cr |
| Indian Bank | Financial | 1.23% | ₹32.95 Cr |
| Suzlon Energy Ltd | Industrials | 1.21% | ₹32.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.23% | ₹32.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.21% | ₹32.40 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.22% | ₹32.25 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹32.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹31.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.15% | ₹30.50 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹30.32 Cr |
| Persistent Systems Ltd | Technology | 1.13% | ₹29.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹29.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.13% | ₹29.81 Cr |
| Srf Ltd | Materials | 1.11% | ₹29.80 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.09% | ₹29.34 Cr |
| Jio Financial Services Limited | Financial | 1.09% | ₹29.30 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.09% | ₹28.74 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.06% | ₹28.52 Cr |
| Crisil Ltd | Industrials | 1.07% | ₹28.31 Cr |
| Central Depository Services (india) Ltd | Financial | 1.06% | ₹28.01 Cr |
| Angel One Ltd | Financial | 1.04% | ₹27.83 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.03% | ₹27.77 Cr |
| Srf Ltd | Materials | 1.05% | ₹27.67 Cr |
| Bajaj Finance Ltd | Financial | 1.03% | ₹27.67 Cr |
| Iifl Finance Ltd | Financial | 1.02% | ₹27.48 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.02% | ₹27.47 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.02% | ₹27.42 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.03% | ₹27.39 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.03% | ₹27.30 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.98% | ₹26.38 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.98% | ₹26.06 Cr |
| Iifl Finance Ltd | Financial | 0.98% | ₹25.98 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.98% | ₹25.93 Cr |
| Wipro Ltd | Technology | 0.95% | ₹25.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.95% | ₹25.21 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.94% | ₹24.77 Cr |
| Wipro Ltd | Technology | 0.93% | ₹24.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.91% | ₹23.97 Cr |
| Suzlon Energy Ltd | Industrials | 0.89% | ₹23.67 Cr |
| Blue Star Ltd | Industrials | 0.89% | ₹23.51 Cr |
| Solar Industries India Ltd | Materials | 0.85% | ₹22.89 Cr |
| Angel One Ltd | Financial | 0.86% | ₹22.82 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.85% | ₹22.73 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹22.58 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.85% | ₹22.54 Cr |
| Aarti Industries Ltd | Materials | 0.83% | ₹22.26 Cr |
| Ptc Industries Ltd | Materials | 0.84% | ₹22.21 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹21.73 Cr |
| Solar Industries India Ltd | Materials | 0.81% | ₹21.45 Cr |
| Ptc Industries Ltd | Materials | 0.79% | ₹21.34 Cr |
| Aarti Industries Ltd | Materials | 0.75% | ₹19.87 Cr |
| Coal India Ltd | Materials | 0.71% | ₹18.91 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.69% | ₹18.45 Cr |
| Coal India Ltd | Materials | 0.68% | ₹18.25 Cr |
| Jsw Steel Ltd | Materials | 0.66% | ₹17.82 Cr |
| Nbcc India Ltd | Industrials | 0.67% | ₹17.75 Cr |
| Polycab India Ltd | Industrials | 0.66% | ₹17.73 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.64% | ₹17.02 Cr |
| Technocraft Industries India Ltd | Industrials | 0.62% | ₹16.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹16.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.61% | ₹16.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹15.87 Cr |
| Rec Ltd | Financial | 0.58% | ₹15.61 Cr |
| Bosch Ltd | Consumer Discretionary | 0.53% | ₹14.13 Cr |
| Arvind Ltd | Consumer Discretionary | 0.50% | ₹13.34 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.48% | ₹13.01 Cr |
| Bajaj Finance Ltd | Financial | 0.49% | ₹12.89 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹12.08 Cr |
| Technocraft Industries India Ltd | Industrials | 0.45% | ₹11.79 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.40% | ₹10.46 Cr |
| Bharat Electronics Ltd | Industrials | 0.38% | ₹10.34 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.38% | ₹10.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹8.68 Cr |
| Arvind Ltd | Consumer Discretionary | 0.28% | ₹7.35 Cr |
| Syngene International Ltd | Healthcare | 0.21% | ₹5.71 Cr |
| Net Receivables | Unspecified | 0.23% | ₹5.67 Cr |
| Syngene International Ltd | Healthcare | 0.19% | ₹4.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.02 | 17.43% | 24.81% | - |
| Quant Large And Mid Cap Fund-growth |
₹114.70 | 15.81% | 22.96% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.90 | 16.85% | 20.60% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.09 | 17.13% | 20.15% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹89.14 | 15.85% | 18.88% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.56 | 15.52% | 17.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,020.10 | 14.80% | 16.79% | - |
Mahindra Manulife Large & Mid Cap Fund Direct-idcw
What is the current AUM of Mahindra Manulife Large & Mid Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Large & Mid Cap Fund Direct-idcw manages assets worth ₹2,688.0 crore
How has Mahindra Manulife Large & Mid Cap Fund Direct-idcw performed recently?
- 3 Months: -1.35%
- 6 Months: 16.43%
What is the long-term performance of Mahindra Manulife Large & Mid Cap Fund Direct-idcw?
- 3 Years CAGR: 18.35%
- 5 Years CAGR: 23.88%
- Since Inception: 20.83%
What is the portfolio composition of Mahindra Manulife Large & Mid Cap Fund Direct-idcw?
Equity: 97.59%, Others: 2.41%.
Who manages Mahindra Manulife Large & Mid Cap Fund Direct-idcw?
Mahindra Manulife Large & Mid Cap Fund Direct-idcw is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Large & Mid Cap Fund Direct-idcw?
Latest dividend was declared on 17 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of Mahindra Manulife Large & Mid Cap Fund Direct-idcw?
Large Cap: 38.53%, Mid Cap: 45.35%, Small Cap: 16.12%.
Which are the top companies Mahindra Manulife Large & Mid Cap Fund Direct-idcw has invested in?
- Indus Towers Ltd – 3.75% of the fund's portfolio
- ICICI Bank Ltd – 3.71% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 3.56% of the fund's portfolio
- Indus Towers Ltd – 3.60% of the fund's portfolio
- ICICI Bank Ltd – 3.43% of the fund's portfolio
Which are the major sectors Mahindra Manulife Large & Mid Cap Fund Direct-idcw focuses on?
- Financial – 54.90% of the fund's portfolio
- Technology – 32.81% of the fund's portfolio
- Healthcare – 31.22% of the fund's portfolio
- Industrials – 23.18% of the fund's portfolio
- Materials – 20.24% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
